Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £96,729 | £70,574 |
| Cash at bank and in hand | £86,729 | £60,574 |
| Creditors: due within one year | £19,277 | £2,665 |
| Net current assets/liabilities | £77,452 | £67,909 |
| Creditors: due after one year | £32,119 | £37,527 |
| Total assets less current liabilities | £77,452 | £67,909 |
| Net assets/liabilities | £45,333 | £30,382 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £45,332 | £30,381 |
| Shareholders' funds | £45,333 | £30,382 |